China Southern Airlines Statistics Share Statistics China Southern Airlines has 27.81B
shares outstanding. The number of shares has increased by -19.63%
in one year.
Shares Outstanding 27.81B Shares Change (YoY) -19.63% Shares Change (QoQ) -0.53% Owned by Institutions (%) n/a Shares Floating 9.96B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 926K, so 0.01% of the outstanding
shares have been sold short.
Short Interest 926K Short % of Shares Out 0.01% Short % of Float 0.05% Short Ratio (days to cover) 284.92
Valuation Ratios The PE ratio is -42.89 and the forward
PE ratio is 1.19.
China Southern Airlines's PEG ratio is
0.72.
PE Ratio -42.89 Forward PE 1.19 PS Ratio 0.42 Forward PS 0.1 PB Ratio 2.09 P/FCF Ratio 4.75 PEG Ratio 0.72
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for China Southern Airlines.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.27,
with a Debt / Equity ratio of 4.94.
Current Ratio 0.27 Quick Ratio 0.26 Debt / Equity 4.94 Debt / EBITDA 5.3 Debt / FCF 11.2 Interest Coverage -0.29
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.7M Profits Per Employee $-16.53K Employee Count 102,597 Asset Turnover 0.53 Inventory Turnover 79.71
Taxes Income Tax 1.43B Effective Tax Rate 90.26%
Stock Price Statistics The stock price has increased by 59.38% in the
last 52 weeks. The beta is 0.63, so China Southern Airlines's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change 59.38% 50-Day Moving Average 0.46 200-Day Moving Average 0.46 Relative Strength Index (RSI) 66.38 Average Volume (20 Days) 3,122
Income Statement In the last 12 months, China Southern Airlines had revenue of 174.22B
and earned -1.7B
in profits. Earnings per share was -0.09.
Revenue 174.22B Gross Profit 14.65B Operating Income -747M Net Income -1.7B EBITDA 32.35B EBIT 4.12B Earnings Per Share (EPS) -0.09
Full Income Statement Balance Sheet The company has 15.99B in cash and 171.46B in
debt, giving a net cash position of -155.47B.
Cash & Cash Equivalents 15.99B Total Debt 171.46B Net Cash -155.47B Retained Earnings -38.58B Total Assets 330.24B Working Capital -101.11B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 31.45B
and capital expenditures -16.14B, giving a free cash flow of 15.31B.
Operating Cash Flow 31.45B Capital Expenditures -16.14B Free Cash Flow 15.31B FCF Per Share 0.84
Full Cash Flow Statement Margins Gross margin is 8.41%, with operating and profit margins of -0.43% and -0.97%.
Gross Margin 8.41% Operating Margin -0.43% Pretax Margin 0.91% Profit Margin -0.97% EBITDA Margin 18.57% EBIT Margin -0.43% FCF Margin 8.79%
Dividends & Yields CHKIF pays an annual dividend of $0.01,
which amounts to a dividend yield of 0.99%.
Dividend Per Share $0.01 Dividend Yield 0.99% Dividend Growth (YoY) -53.07% Payout Ratio -24.32% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CHKIF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 5, 2008. It was a
forward
split with a ratio of 3:2.
Last Split Date Sep 5, 2008 Split Type forward Split Ratio 3:2
Scores Altman Z-Score -0.01 Piotroski F-Score 3
